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1
Cash on Hand
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2
Cash in Bank - PHP
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
3
Change fund
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
4
Petty Cash Fund
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
5
Accounts Receivable-Trade
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
6
Allowance for Doubtful Account
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
7
Accounts Receivable-Advances to Employees
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
8
Accounts Receivable-Advances to Stockholders
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
9
Accounts Receivable-Singapore
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
10
Withholding Tax Recievable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
11
Inventory
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
12
Goods on Consignment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
13
IT-Programs and Software
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
14
Furniture & Fixtures
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
15
Office Equipment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
16
Tools & Equipment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
17
Company Vehicle
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
18
Leasehold Improvements
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
19
Accumulated Depreciation
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
20
Prepaid Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
21
Deferred Income Tax
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
22
Deposit to Supplier
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
23
Other Intangible Assets
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
24
Accounts Payable-Suppliers
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
25
Accounts Payable-Others
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
26
Loan Payable-Vehicle
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
27
Loan Payable-Others
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
28
Advances from Stockholders
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
29
Advances from Employee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
30
Dividends Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
31
Input Vat
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
32
Withholding Tax Payable-Compensastion
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
34
SSS Premium Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
35
Philhealth Premium Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
36
Pag-ibig Fund Premium Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
37
SSS Loan Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
38
Pag-ibig Fund Loan Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
39
Accrued Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
40
Income Tax Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
41
Value Added Tax
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
42
Output Vat
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
43
Capital Stock
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
44
Retained Earnings
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
45
Sales
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
46
Sales Discounts
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
47
Sales Returns & Allowances
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
48
Interest Income
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
49
Gain/Loss from Foreign Exchange
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
50
Cost Of Sales
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
51
Advertising and Promotions Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
52
Commission
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
53
Salaries & Wages
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
54
Employees Benefits
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
55
Employer's Share on Pag-ibig Fund Contribution
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
56
Employer's Share on Philhealth Contribution
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
57
Employer's Share on SSS Premium
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
58
Incentives
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
59
Trainings & Seminars Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
60
Contracted labor
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
61
Director's Fee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
62
Professional Fees
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
63
Security Services
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
64
Service Fees
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
65
Representation & Entertainment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
66
Rent
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
67
"Light
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
68
Depreciation Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
69
Repairs & Maintenance-Office
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
70
Repairs & Maintenance-Vehicle
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
71
Insurance
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
72
Bad Debts Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
73
Brokerage Fee/Customs
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
74
Freight Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
75
Gasoline Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
76
Parking Fees
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
77
Toll Fees
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
78
Transportation Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
79
Travel Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
80
Cellular Charges
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
81
"Postage
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
82
Internet Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
83
Stationery & Office Supplies
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
84
Donations & Charitable Contributions Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
85
Dues & Subscription
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
86
Christmas Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
87
Taxes & Licenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
88
Realized Foreign Exchange Gain/Loss
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
89
Interest Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
90
Bank Charges
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
91
Miscellaneous Expense
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
92
Provision for Deferred Income Tax
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
93
Provision for Income Tax
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
106
Withholding Tax Payable-Expanded - Goods
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
107
Withholding Tax Payable-Expanded - Service
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
108
Withholding Tax Payable-Expanded - Rental
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
109
Purchases
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
110
Other Income
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
111
Light and Power
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
112
Advances to Usafe
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
113
Government Dues
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
114
Purchase Discount
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
115
Water
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
118
Postage, Telephone & Telegraph
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
119
Consultation Fee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
122
Cash in bank-alabang
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
124
Accounts Receivable-Advances to Suppliers
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
130
Other Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
131
Accounts Payable-Trade
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
132
Accounts Receivable-Others
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
133
Sales Zero Rated
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
135
Marketing Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
136
Cash in Bank-MBTC Current
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
137
Cash in Bank-MBTC Sta Cruz
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
138
Cash in Bank-MBTC $1
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
139
Cash in Bank-MBTC $2
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
140
Cash in Bank-BDO
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
141
Cash in Bank-Chinabank
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
142
Deferred Tax Assets
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
143
Rental Deposit
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
144
Annual Anniversary Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
145
Income Summary
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
146
Inventory End
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
147
Sales Returns
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
148
Accounts Receivable-Others
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
149
Advances to Quantus
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
150
Hotel Accommodation
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
151
Pag-ibig Premiums Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
152
SSS Premiums Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
153
Investment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
154
Assembly Cost
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
155
ACCOUNTS RECEIVABLE -FPP
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
156
Philhealth Premiums Payable
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
157
Management Fee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
158
Purchase Returns and Allowances
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
162
sales discounts
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
163
Contractor's Fee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
164
Gasoline
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
165
Processing Fee
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
166
Penalty
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
167
Bidding Documents
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
168
Cash in Bank-BDO Alabang Hills
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
169
Cash in Bank-CBC Visayas Ave.
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
170
RETENTION
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
173
Adjustment-Payroll
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
174
Price Adjustment
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
175
REPRESENTATION 2
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
176
Cash in Bank-Chinabank 1
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
177
Cash in Bank-Chinabank 2
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
178
JANITORIAL SERVICES
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
179
Delivery Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
180
Customs Charges
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
181
Cash in Bank-BDO Peso
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
182
Utilities
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
183
SECURITY SERVICES II
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
184
Temporary Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
185
DISCOUNT
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
186
TESTING FEES
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
187
VEHICLE
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
190
RETIREMENT FUND
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
191
LEASEHOLD IMPROVEMENT
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
200
GIFT CERTIFICATE-SEAOIL
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
209
PURCHASES A
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
210
EXPENSES NV
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
211
TRANSPORTATION-CAPITAL EX
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
212
Delivery Expenses
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
250
SSS CALAMITY LOAN PAYABLE
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
301
Cash in Bank- Robinsons Bank
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
302
ADVANCES TO SUPPLIER
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
351
ADVANCES TO KING'S COOPERATIVE
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
501
COMMUNICATION
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
502
BDO PESO ACCT #2
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
503
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
701
Withholding Tax Payable -Management Service 15%
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2001
ADVANCES TO SAFETY FOR LESS
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2002
ADVANCES TO SAFETY4LESS
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2003
HEALTH INSURANCE
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2004
COMPANY OUTING
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2005
ADVANCES FROM U-SAFE SAFETY SPECIALIST CORP.
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2006
ADVANCES TO BONDI
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2007
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2008
54
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2009
122
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2010
Office Supplies
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2011
T.O.P. VISION CENTER
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2012
ADVANCES FROM SAFETY4LESS
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2013
ADVANCES TO THE GOOD VITES
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2014
ADVANCES TO BONDI/QUANTUS
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2015
JOLLIBEE
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2016
Withholding Tax Payable-Expanded - Customs
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2017
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00
  
2018
DEBIT
CREDIT
AMOUNT
DATE
AMOUNT
DATE
0.00
  
0.00